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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
4001
Park-Ohio Holdings
PKOH
$554M
$27K ﹤0.01%
1,295
+80
RVT icon
4002
Royce Value Trust
RVT
$2.26B
$27K ﹤0.01%
1,688
-55
SEDG icon
4003
SolarEdge
SEDG
$3.55B
$27K ﹤0.01%
941
-17
XITK icon
4004
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$27K ﹤0.01%
150
ACNT icon
4005
Ascent Industries
ACNT
$136M
$26K ﹤0.01%
1,585
+635
BNTX icon
4006
BioNTech
BNTX
$23.5B
$26K ﹤0.01%
269
-1
BPRN icon
4007
Princeton Bancorp
BPRN
$258M
$26K ﹤0.01%
744
+187
CCRN icon
4008
Cross Country Healthcare
CCRN
$427M
$26K ﹤0.01%
3,213
-2,328
MSB
4009
Mesabi Trust
MSB
$332M
$26K ﹤0.01%
677
+7
RSPM icon
4010
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$26K ﹤0.01%
762
+4
RYAM icon
4011
Rayonier Advanced Materials
RYAM
$530M
$26K ﹤0.01%
4,382
+707
TFIN icon
4012
Triumph Financial Inc
TFIN
$1.82B
$26K ﹤0.01%
423
-52
UJB icon
4013
ProShares Ultra High Yield
UJB
$20.4M
$26K ﹤0.01%
331
+235
WLK icon
4014
Westlake Corp
WLK
$9.35B
$26K ﹤0.01%
346
-337
YOLO icon
4015
AdvisorShares Pure Cannabis ETF
YOLO
$33.9M
$26K ﹤0.01%
+7,847
QMMY
4016
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$128M
$26K ﹤0.01%
1,023
ZAUG
4017
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.1M
$26K ﹤0.01%
973
+859
EELV icon
4018
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$421M
$26K ﹤0.01%
932
FWRD icon
4019
Forward Air
FWRD
$427M
$26K ﹤0.01%
1,034
+222
JPSE icon
4020
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$26K ﹤0.01%
525
-232
MGPI icon
4021
MGP Ingredients
MGPI
$374M
$26K ﹤0.01%
1,084
-2,287
MMIT icon
4022
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$26K ﹤0.01%
+1,053
WRD
4023
WeRide Inc
WRD
$1.92B
$26K ﹤0.01%
2,989
+150
RBIL
4024
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$138M
$26K ﹤0.01%
520
DLAG
4025
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$26K ﹤0.01%
+817
159 160
161
162 163